PASSUS S.A. ZY-1 (71X) — Cash Flow Quality Index
PASSUS S.A. ZY-1 (71X) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of €2.25 Million is below net income of €5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PASSUS S.A. ZY-1 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PASSUS S.A. ZY-1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PASSUS S.A. ZY-1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PASSUS S.A. ZY-1 tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PASSUS S.A. ZY-1 (2021–2025)
Year-by-year earnings quality comparison for PASSUS S.A. ZY-1. For live market cap and the full company financial profile, see 71X stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €5.13 Million | €10.16 Million | ▲ +11.9% |
| 2024 | 0.45x | €5.99 Million | €13.28 Million | ▲ +107.8% |
| 2023 | -5.76x | €-9.35 Million | €1.62 Million | ▼ -188.4% |
| 2022 | 6.52x | €28.20 Million | €4.32 Million | ▲ +229.4% |
| 2021 | 1.98x | €12.10 Million | €6.11 Million | — |